Steel Dynamics
STLD
STLD
456 hedge funds and large institutions have $6.61B invested in Steel Dynamics in 2020 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 134 increasing their positions, 175 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.4% less ownership
Funds ownership: 82% → 81.6% (-0.4%)
23% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 175
27% less call options, than puts
Call options by funds: $41.8M | Put options by funds: $57.2M
Holders
456
Holding in Top 10
2
Calls
$41.8M
Puts
$57.2M
Top Buyers
| 1 | +$319M | |
| 2 | +$207M | |
| 3 | +$30M | |
| 4 |
SAM
Scopus Asset Management
New York
|
+$26.9M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$16.6M |
Top Sellers
| 1 | -$103M | |
| 2 | -$69.6M | |
| 3 | -$51.4M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$37.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$27.1M |